D R Properties Limited

03644682

active

Private Limited Company

england wales

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

20/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
13 outstanding charges (-10)

Details

MILL FARM, STATION ROAD, BRISTOL, BS48 1NG

Incorporated 30/09/1998

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68100

Buying and selling of own real estate

Officers

Mr David Keith Smithies

director · Since 30/09/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Miss Charlotte Ellen Watts

director · Since 06/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 7 other boards

Mr Mark Nicholas Pangborn

director · Since 23/10/2023

RETIRED

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

D R Properties (Holdings) Limited

75–100% shares

75–100% votes

Appoint directors

Mill Farm, Station Road, Bristol, BS48 1NG

Reg: 12446519 · Companies House · Private Limited Company

Notified 31/07/2020

Mr David Keith Smithies

25–50% votes

British · United Kingdom · Age 78

The Barn, Mill Farm, Bristol, BS48 1NG

Notified 01/10/2021

Former PSCs

Mr David Keith Smithies

Ceased 31/07/2020

Bimcorp Holdings Limited

Ceased 31/07/2020

Charges13 outstanding

Charge

outstanding

HANDELSBANKEN PLC

Created 01/02/2022Registered 02/02/2022

Charge

outstanding

HANDELSBANKEN PLC

Created 01/02/2022Registered 02/02/2022

Charge

outstanding

HANDELSBANKEN PLC

Created 01/02/2022Registered 02/02/2022

Charge

satisfied

MARK NICHOLAS PANGBORN

Created 16/10/2019Registered 16/10/2019Satisfied 28/02/2022

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/11/2018Registered 09/11/2018

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/07/2012Registered 06/07/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/07/2012Registered 06/07/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/07/2012Registered 06/07/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/07/2012Registered 06/07/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/07/2012Registered 06/07/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/07/2012Registered 06/07/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/07/2012Registered 06/07/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/06/2011Registered 21/06/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/06/2011Registered 21/06/2011

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2006Registered 13/09/2006Satisfied 01/08/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2006Registered 12/09/2006Satisfied 01/08/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2006Registered 12/09/2006Satisfied 28/09/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2006Registered 29/07/2006Satisfied 14/09/2012

charge

satisfied

AIB GROUP (UK) PLC

Created 08/12/2004Registered 18/12/2004Satisfied 19/05/2007

charge

satisfied

R W SWEETNAM

Created 27/09/2002Registered 27/09/2002Satisfied 19/05/2007

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 15/10/2001Registered 03/11/2001Satisfied 25/07/2006

charge

satisfied

AIB GROUP (UK) PLC

Created 30/08/2001Registered 05/09/2001Satisfied 25/07/2006

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 05/03/1999Registered 18/10/2000Satisfied 19/05/2007

charge

satisfied

AIB GROUP (UK) PLC

Created 05/03/1999Registered 20/03/1999Satisfied 19/05/2007

charge

satisfied

MIDLAND BANK PLC

Created 12/02/1999Registered 17/02/1999Satisfied 25/07/2006

charge

satisfied

MIDLAND BANK PLC

Created 02/10/1998Registered 08/10/1998Satisfied 25/07/2006

charge

satisfied

MIDLAND BANK PLC

Created 02/10/1998Registered 07/10/1998Satisfied 25/07/2006

CompanyRankvs 30247+ SIC 68100 peers
50

Financial strength99th percentile among SIC peers · 25/25

Employees19th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.18× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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30247D R Properties Limited

60

How is this score calculated?

Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£5.7M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£794k

Current Liabilities

£4.3M

Fixed Assets

£14.8M

Debtors

£746k

0avg. employees-2

Balance Sheet

Assets less current liabilities£11.2M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.18	+£145k
2023	0.25	+£8k
2022	0.25	+£394k
2021	0.25	+£100k
2020	0.76	-£1.6M
2019	0.35	+£2.2M
2018	1.28	—

Derived from filed accounts. Not audited figures.